ASX - Delayed Quote AUD

Optimix Trusts-Enhanced Cash NE (6855.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 0.03%
  • Expense Ratio 1.88%
  • Category Australian Short Term Fixed Interest
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.26M
  • Beta (5Y Monthly) 1.18
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 5, 2001

The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

OnePath/ANZ Group

Fund Family

Australian Short Term Fixed Interest

Fund Category

10.26M

Net Assets

2001-01-05

Inception Date

More about Optimix Trusts-Enhanced Cash NE

Performance Overview: 6855.AX

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Trailing returns as of 4/30/2016. Category is Australian Short Term Fixed Interest.

YTD Return

6855.AX
0.03%
Category
0.68%
 

1-Year Return

6855.AX
0.23%
Category
2.72%
 

3-Year Return

6855.AX
0.49%
Category
2.53%
 

5-Year Return

6855.AX
1.09%
Category
3.11%
 

Holdings: 6855.AX

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Sector Weightings

Sector6855.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 6855.AX

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Research Reports: 6855.AX

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